American International Group’s Vanguard Health Care ETF VHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,352	Closed	-$3.13M	–	4416
2016 Q1	$3.13M	Sell	25,352 -20,506	-45%	-$2.49M	0.01%	955
2015 Q4	$6.09M	Sell	45,858 -1,663	-3%	-$217K	0.03%	617
2015 Q3	$5.82M	Buy	47,521 +21,082	+80%	+$2.89M	0.03%	640
2015 Q2	$3.7M	Buy	26,439 +3,957	+18%	+$547K	0.01%	923
2015 Q1	$3.05M	Buy	22,482 +1,802	+9%	+$237K	0.01%	986
2014 Q4	$2.6M	Buy	20,680 +2,126	+11%	+$261K	0.01%	1017
2014 Q3	$2.17M	Buy	18,554 +5,801	+45%	+$665K	0.01%	1081
2014 Q2	$1.42M	Sell	12,753 -4,900	-28%	-$524K	0.01%	1316
2014 Q1	$1.89M	Buy	17,653 +4,754	+37%	+$503K	0.01%	1134
2013 Q4	$1.3M	Buy	12,899 +900	+8%	+$88.2K	0.01%	1306
2013 Q3	$1.12M	Buy	11,999 +1,327	+12%	+$122K	0.01%	1334
2013 Q2	$922K	Buy	+10,672	New	+$921K	0.01%	1428